F/m High Yield 100 ETF (ZTOP) Holdings List

$51.19 +0.01 (+0.02%)

As of 07/24/2026 03:55 PM Eastern

What stocks does ZTOP hold?

The F/m High Yield 100 ETF (ZTOP) top stock holdings include OTHER ASSETS AND LIABILITIES, Discovery Communications, LLC 6.35%, and DISH Network Corporation 11.75%. The top 25 ZTOP holdings ordered by weight make up 26.03% of the total fund. ZTOP is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete ZTOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZTOP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	1.94%	309,046
2	Discovery Communications, LLC 6.35%	N/A	1.02%	198,000
3	DISH Network Corporation 11.75%	N/A	1.02%	157,000
4	Olympus Water US Holding Corp. 7.25%	N/A	1.01%	163,000
5	Acrisure Llc / Acrisure Fin Inc 7.5%	N/A	1.01%	166,000
6	Cloud Software Group Inc. 8.25%	N/A	1.01%	172,000
7	Herc Holdings Inc 7.25%	N/A	1.01%	155,000
8	XPLR Infrastructure Operating Partners LP 8.63%	N/A	1.01%	150,000
9	Goodyear Tire & Rubber Co. The 8.88%	N/A	1.01%	157,000
10	Wynn Macau Ltd. 6.75%	N/A	1.01%	162,000
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11	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%	N/A	1.00%	162,000
12	Ball Corporation 6%	N/A	1.00%	157,000
13	Davita Inc 6.88%	N/A	1.00%	155,000
14	HUB International Ltd. 7.25%	N/A	1.00%	155,000
15	Windstream Services PE LLC 7.5%	N/A	1.00%	153,000
16	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	N/A	1.00%	152,000
17	Pennymac Financial Services Inc 7.88%	N/A	1.00%	153,000
18	Celanese US Holdings Llc 7.7%	N/A	1.00%	149,000
19	Melco Resorts Finance Limited 7.63%	N/A	1.00%	155,000
20	Novelis Corporation 6.88%	N/A	1.00%	155,000
21	Level 3 Financing, Inc. 7%	N/A	1.00%	155,000
22	Sunoco LP 7.25%	N/A	1.00%	153,000
23	Venture Global Calcasieu Pass LLC 6.25%	N/A	1.00%	155,000
24	Tenet Healthcare Corporation 6.75%	N/A	0.99%	155,000
25	ZF North America Capital, Inc. 7.5%	N/A	0.99%	157,000

ZTOP Geographic Exposure

ZTOP's largest geographic exposure is United States at 186.0%.

United States
100.0%

ZTOP Currency Exposure

ZTOP is exclusively exposed to USD.

USD
100.0%

ZTOP Sector Exposure

ZTOP's largest sector exposure is Communications at 5.8%, followed by Industrials at 3.9%.

Communications
5.8%
Industrials
3.9%
Consumer Discretionary
2.0%

ZTOP Industry Exposure

ZTOP's largest industry exposure is Media at 4.0%, followed by Hotels, Restaurants & Leisure at 2.0%.

Media
4.0%
Hotels, Restaurants & Leisure
2.0%
Commercial Services & Supplies
2.0%
Trading Companies & Distributors
1.9%
Diversified Telecommunication Services
1.9%

ZTOP Sub-Industry Exposure

ZTOP's largest sub-industry exposure is Broadcasting at 2.0%, followed by Publishing & Broadcasting at 2.0%.

Broadcasting
2.0%
Publishing & Broadcasting
2.0%
Restaurants
2.0%
Environmental & Facilities Services
2.0%
Trading Companies & Distributors
1.9%
Wireless Telecommunication Services
1.9%

ZTOP Coupon Exposure

ZTOP's largest coupon exposure is 6-8 at 61.0%, followed by 8-10 at 19.6%.

6-8
61.0%
8-10
19.6%
10-15
9.5%
4-6
6.8%
2-4
1.1%

ZTOP Maturity Exposure

ZTOP's largest maturity exposure is 5-10 at 57.1%, followed by 3-5 at 30.1%.

5-10
57.1%
3-5
30.1%
1-3
6.9%
10-15
3.0%
30+
0.9%

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This page (NASDAQ:ZTOP) was last updated on 7/25/2026 by MarketBeat.com Staff.

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F/m High Yield 100 ETF (ZTOP) Holdings List